Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","4’747’512.57","0.94","4’747’512.57","237’257.00","20.01","United States","NASDAQ","USD" "CYTK","CYTOKINETICS INC","Health Care","Equity","4’235’184.28","0.84","4’235’184.28","59’308.00","71.41","United States","NASDAQ","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3’633’072.83","0.72","3’633’072.83","460’600.00","7.89","Japan","Tokyo Stock Exchange","JPY" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","3’538’471.32","0.70","3’538’471.32","31’154.00","113.58","United States","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","3’459’452.70","0.69","3’459’452.70","52’305.00","66.14","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","3’431’549.16","0.68","3’431’549.16","110’010.00","31.19","Switzerland","SIX Swiss Exchange","CHF" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","3’414’604.13","0.68","3’414’604.13","89’929.00","37.97","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","3’309’022.64","0.66","3’309’022.64","24’008.00","137.83","United States","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","3’293’232.00","0.65","3’293’232.00","125’286.00","26.29","Japan","Tokyo Stock Exchange","JPY" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","3’258’975.12","0.65","3’258’975.12","101’589.00","32.08","United States","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3’235’375.06","0.64","3’235’375.06","316’686.00","10.22","Japan","Tokyo Stock Exchange","JPY" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3’229’685.28","0.64","3’229’685.28","19’408.00","166.41","United States","NASDAQ","USD" "PRI","PRIMERICA INC","Financials","Equity","3’169’202.78","0.63","3’169’202.78","12’371.00","256.18","United States","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","3’152’287.33","0.62","3’152’287.33","30’059.00","104.87","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","3’150’522.30","0.62","3’150’522.30","36’105.00","87.26","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","3’131’208.36","0.62","3’131’208.36","7’182.00","435.98","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","3’126’298.56","0.62","3’126’298.56","42’293.00","73.92","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","3’118’801.50","0.62","3’118’801.50","849.00","3’673.50","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","3’096’020.14","0.61","3’096’020.14","8’521.00","363.34","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","3’094’589.05","0.61","3’094’589.05","22’613.00","136.85","United States","New York Stock Exchange Inc.","USD" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Equity","3’074’589.60","0.61","3’074’589.60","54’708.00","56.20","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3’072’243.08","0.61","3’072’243.08","26’254.00","117.02","United States","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP INC","Health Care","Equity","3’022’291.58","0.60","3’022’291.58","24’059.00","125.62","United States","NASDAQ","USD" "ALV","ALLIANZ","Financials","Equity","3’016’858.25","0.60","3’016’858.25","10’049.00","300.22","Germany","Xetra","EUR" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3’010’428.02","0.60","3’010’428.02","43’871.00","68.62","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","3’007’404.40","0.60","3’007’404.40","23’606.00","127.40","United States","New York Stock Exchange Inc.","USD" "032830","SAMSUNG LIFE LTD","Financials","Equity","3’002’060.35","0.60","3’002’060.35","43’029.00","69.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","2’992’399.41","0.59","2’992’399.41","15’483.00","193.27","United States","New York Stock Exchange Inc.","USD" "SCR","SCOR","Financials","Equity","2’974’535.54","0.59","2’974’535.54","89’836.00","33.11","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","2’972’335.89","0.59","2’972’335.89","24’149.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","2’972’156.40","0.59","2’972’156.40","16’344.00","181.85","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","2’970’837.10","0.59","2’970’837.10","41’045.00","72.38","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2’941’031.28","0.58","2’941’031.28","10’659.00","275.92","United States","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","2’933’612.63","0.58","2’933’612.63","114’540.00","25.61","Italy","Borsa Italiana","EUR" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","2’932’079.94","0.58","2’932’079.94","11’166.00","262.59","United States","NASDAQ","USD" "AFL","AFLAC INC","Financials","Equity","2’931’457.56","0.58","2’931’457.56","34’238.00","85.62","United States","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Equity","2’929’905.65","0.58","2’929’905.65","63’922.00","45.84","Netherlands","Euronext Amsterdam","EUR" "SYK","STRYKER CORP","Health Care","Equity","2’920’975.53","0.58","2’920’975.53","8’143.00","358.71","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS CORP","Health Care","Equity","2’918’159.27","0.58","2’918’159.27","31’483.00","92.69","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2’916’427.17","0.58","2’916’427.17","20’983.00","138.99","United States","NASDAQ","USD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2’904’174.69","0.58","2’904’174.69","113’210.00","25.65","Sweden","Nasdaq Omx Nordic","SEK" "CS","AXA SA","Financials","Equity","2’902’608.13","0.58","2’902’608.13","77’328.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","2’887’304.40","0.57","2’887’304.40","2’988.00","966.30","United States","NASDAQ","USD" "AGN","AEGON LTD","Financials","Equity","2’853’743.80","0.57","2’853’743.80","467’947.00","6.10","Netherlands","Euronext Amsterdam","EUR" "8795","T&D HOLDINGS INC","Financials","Equity","2’851’854.80","0.57","2’851’854.80","158’480.00","18.00","Japan","Tokyo Stock Exchange","JPY" "HCA","HCA HEALTHCARE INC","Health Care","Equity","2’801’453.74","0.56","2’801’453.74","8’446.00","331.69","United States","New York Stock Exchange Inc.","USD" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","2’800’021.85","0.55","2’800’021.85","25’255.00","110.87","United States","NASDAQ","USD" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","2’787’379.99","0.55","2’787’379.99","35’869.00","77.71","United States","New York Stock Exchange Inc.","USD" "STB","STOREBRAND","Financials","Equity","2’772’259.42","0.55","2’772’259.42","299’106.00","9.27","Norway","Oslo Bors Asa","NOK" "EXEL","EXELIXIS INC","Health Care","Equity","2’769’764.24","0.55","2’769’764.24","116’084.00","23.86","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2’761’619.55","0.55","2’761’619.55","11’145.00","247.79","United States","New York Stock Exchange Inc.","USD" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","2’759’946.51","0.55","2’759’946.51","24’077.00","114.63","United States","New York Stock Exchange Inc.","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","2’743’526.63","0.54","2’743’526.63","139’691.00","19.64","Japan","Tokyo Stock Exchange","JPY" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","2’718’971.88","0.54","2’718’971.88","66’756.00","40.73","United States","NASDAQ","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2’707’571.30","0.54","2’707’571.30","55’930.00","48.41","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2’705’751.01","0.54","2’705’751.01","3’881.00","697.18","Switzerland","SIX Swiss Exchange","CHF" "SEIC","SEI INVESTMENTS","Financials","Equity","2’704’351.00","0.54","2’704’351.00","37’550.00","72.02","United States","NASDAQ","USD" "CHE","CHEMED CORP","Health Care","Equity","2’700’737.92","0.54","2’700’737.92","4’192.00","644.26","United States","New York Stock Exchange Inc.","USD" "AGS","AGEAS SA","Financials","Equity","2’692’496.52","0.53","2’692’496.52","57’922.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2’688’782.56","0.53","2’688’782.56","10’324.00","260.44","United States","NASDAQ","USD" "UNM","UNUM","Financials","Equity","2’670’232.50","0.53","2’670’232.50","49’725.00","53.70","United States","New York Stock Exchange Inc.","USD" "MNG","M&G PLC","Financials","Equity","2’652’950.60","0.53","2’652’950.60","894’633.00","2.97","United Kingdom","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Equity","2’650’282.38","0.53","2’650’282.38","38’755.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","2’632’147.92","0.52","2’632’147.92","15’822.00","166.36","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","2’628’999.60","0.52","2’628’999.60","25’815.00","101.84","United States","NASDAQ","USD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","2’628’588.09","0.52","2’628’588.09","1’205’234.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","2’621’118.36","0.52","2’621’118.36","5’041.00","519.96","United States","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Consumer Discretionary","Equity","2’598’367.98","0.52","2’598’367.98","35’009.00","74.22","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","2’593’548.36","0.51","2’593’548.36","32’652.00","79.43","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2’584’464.30","0.51","2’584’464.30","27’162.00","95.15","United States","New York Stock Exchange Inc.","USD" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","2’551’441.84","0.51","2’551’441.84","256’287.00","9.96","Japan","Tokyo Stock Exchange","JPY" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","2’546’285.02","0.50","2’546’285.02","32’503.00","78.34","United States","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","2’538’261.62","0.50","2’538’261.62","46’736.00","54.31","Canada","Toronto Stock Exchange","CAD" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","2’522’164.98","0.50","2’522’164.98","7’818.00","322.61","United States","NASDAQ","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2’491’784.82","0.49","2’491’784.82","75’099.00","33.18","United States","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","2’483’944.54","0.49","2’483’944.54","55’619.00","44.66","United States","NASDAQ","USD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","2’483’032.72","0.49","2’483’032.72","19’219.00","129.20","Germany","Xetra","EUR" "AON","AON PLC CLASS A","Financials","Equity","2’481’394.86","0.49","2’481’394.86","7’434.00","333.79","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","2’477’050.40","0.49","2’477’050.40","21’244.00","116.60","United States","New York Stock Exchange Inc.","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","2’471’643.72","0.49","2’471’643.72","35’451.00","69.72","United States","NASDAQ","USD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","2’453’187.10","0.49","2’453’187.10","5’396’000.00","0.45","Taiwan","Taiwan Stock Exchange","TWD" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2’448’417.70","0.49","2’448’417.70","47’830.00","51.19","United States","NASDAQ","USD" "BBSE3","BB SEGURIDADE SA","Financials","Equity","2’447’742.25","0.49","2’447’742.25","372’422.00","6.57","Brazil","XBSP","BRL" "POW","POWER CORPORATION OF CANADA","Financials","Equity","2’420’286.44","0.48","2’420’286.44","86’753.00","27.90","Canada","Toronto Stock Exchange","CAD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","2’391’968.10","0.47","2’391’968.10","985’595.00","2.43","Australia","Asx - All Markets","AUD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2’387’205.28","0.47","2’387’205.28","259’600.00","9.20","Japan","Tokyo Stock Exchange","JPY" "ALC","ALCON AG","Health Care","Equity","2’377’903.83","0.47","2’377’903.83","28’630.00","83.06","Switzerland","SIX Swiss Exchange","CHF" "7741","HOYA CORP","Health Care","Equity","2’358’256.15","0.47","2’358’256.15","18’695.00","126.14","Japan","Tokyo Stock Exchange","JPY" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2’347’403.56","0.47","2’347’403.56","1’558’637.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","2’331’869.90","0.46","2’331’869.90","4’729.00","493.10","United States","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","2’312’884.80","0.46","2’312’884.80","17’760.00","130.23","United States","NASDAQ","USD" "VOYA","VOYA FINANCIAL INC","Financials","Equity","2’301’183.27","0.46","2’301’183.27","31’347.00","73.41","United States","New York Stock Exchange Inc.","USD" "IRTC","IRHYTHM TECHNOLOGIES INC","Health Care","Equity","2’291’121.92","0.45","2’291’121.92","19’792.00","115.76","United States","NASDAQ","USD" "IHH","IHH HEALTHCARE","Health Care","Equity","2’287’630.14","0.45","2’287’630.14","1’795’581.00","1.27","Malaysia","Bursa Malaysia","MYR" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","2’269’653.60","0.45","2’269’653.60","10’480.00","216.57","United States","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Health Care","Equity","2’258’192.47","0.45","2’258’192.47","5’668.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GNW","GENWORTH FINANCIAL A INC","Financials","Equity","2’241’926.40","0.44","2’241’926.40","350’301.00","6.40","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2’229’969.76","0.44","2’229’969.76","16’816.00","132.61","United States","New York Stock Exchange Inc.","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","2’218’625.39","0.44","2’218’625.39","323’995.00","6.85","United Kingdom","London Stock Exchange","GBP" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2’192’371.68","0.43","2’192’371.68","16’728.00","131.06","United States","New York Stock Exchange Inc.","USD" "IPN","IPSEN SA","Health Care","Equity","2’187’020.85","0.43","2’187’020.85","18’509.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","2’171’926.80","0.43","2’171’926.80","70’380.00","30.86","United States","NASDAQ","USD" "SDF","STEADFAST GROUP LTD","Financials","Equity","2’163’475.18","0.43","2’163’475.18","571’755.00","3.78","Australia","Asx - All Markets","AUD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2’145’328.33","0.43","2’145’328.33","79’465.00","27.00","Germany","Xetra","EUR" "IAG","IA FINANCIAL INC","Financials","Equity","2’131’556.42","0.42","2’131’556.42","34’221.00","62.29","Canada","Toronto Stock Exchange","CAD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2’127’146.54","0.42","2’127’146.54","2’717’523.00","0.78","Thailand","Stock Exchange Of Thailand","THB" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","2’125’795.84","0.42","2’125’795.84","40’064.00","53.06","United States","New York Stock Exchange Inc.","USD" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","2’116’410.13","0.42","2’116’410.13","385’117.00","5.50","Brazil","XBSP","BRL" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","2’115’718.40","0.42","2’115’718.40","77’216.00","27.40","United States","New York Stock Exchange Inc.","USD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","2’108’984.27","0.42","2’108’984.27","57’449.00","36.71","Australia","Asx - All Markets","AUD" "INCY","INCYTE CORP","Health Care","Equity","2’108’184.96","0.42","2’108’184.96","36’908.00","57.12","United States","NASDAQ","USD" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","2’099’107.65","0.42","2’099’107.65","71’277.00","29.45","United States","New York Stock Exchange Inc.","USD" "7747","ASAHI INTECC LTD","Health Care","Equity","2’086’164.82","0.41","2’086’164.82","116’400.00","17.92","Japan","Tokyo Stock Exchange","JPY" "AXNX","AXONICS INC","Health Care","Equity","2’080’711.10","0.41","2’080’711.10","30’199.00","68.90","United States","NASDAQ","USD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","2’071’227.96","0.41","2’071’227.96","7’426.00","278.92","Switzerland","SIX Swiss Exchange","CHF" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","2’065’932.50","0.41","2’065’932.50","44’125.00","46.82","United States","NASDAQ","USD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2’054’598.63","0.41","2’054’598.63","333’964.00","6.15","Thailand","Stock Exchange Of Thailand","THB" "3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","2’051’102.96","0.41","2’051’102.96","28’498.00","71.97","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2’050’000.60","0.41","2’050’000.60","35’594.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "TRIP","TRIPADVISOR INC","Communication","Equity","2’022’383.45","0.40","2’022’383.45","72’617.00","27.85","United States","NASDAQ","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","2’000’142.76","0.40","2’000’142.76","26’506.00","75.46","United States","NASDAQ","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","1’998’525.77","0.40","1’998’525.77","35’771.00","55.87","United States","NASDAQ","USD" "AMED","AMEDISYS INC","Health Care","Equity","1’975’130.52","0.39","1’975’130.52","21’362.00","92.46","United States","NASDAQ","USD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","1’970’023.85","0.39","1’970’023.85","211’363.00","9.32","United Kingdom","London Stock Exchange","GBP" "ALKS","ALKERMES","Health Care","Equity","1’966’905.00","0.39","1’966’905.00","72’180.00","27.25","United States","NASDAQ","USD" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","1’953’323.29","0.39","1’953’323.29","7’698’788.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","1’951’708.05","0.39","1’951’708.05","2’583’314.00","0.76","Brazil","XBSP","BRL" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1’944’728.73","0.39","1’944’728.73","147’564.00","13.18","United Kingdom","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1’922’543.59","0.38","1’922’543.59","49’909.00","38.52","Germany","Xetra","EUR" "DSY","DISCOVERY LTD","Financials","Equity","1’912’122.19","0.38","1’912’122.19","291’182.00","6.57","South Africa","Johannesburg Stock Exchange","ZAR" "PII","POLARIS INC","Consumer Discretionary","Equity","1’911’352.28","0.38","1’911’352.28","19’291.00","99.08","United States","New York Stock Exchange Inc.","USD" "EKTA B","ELEKTA B","Health Care","Equity","1’857’888.49","0.37","1’857’888.49","243’922.00","7.62","Sweden","Nasdaq Omx Nordic","SEK" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1’853’206.50","0.37","1’853’206.50","34’802.00","53.25","United States","New York Stock Exchange Inc.","USD" "SDR","SCHRODERS PLC","Financials","Equity","1’834’416.59","0.36","1’834’416.59","389’929.00","4.70","United Kingdom","London Stock Exchange","GBP" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","1’824’427.80","0.36","1’824’427.80","17’326.00","105.30","United States","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1’815’422.62","0.36","1’815’422.62","95’037.00","19.10","Australia","Asx - All Markets","AUD" "AZA","AVANZA BANK HOLDING","Financials","Equity","1’780’302.21","0.35","1’780’302.21","82’097.00","21.69","Sweden","Nasdaq Omx Nordic","SEK" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1’768’891.00","0.35","1’768’891.00","41’137.00","43.00","United States","NASDAQ","USD" "CGF","CHALLENGER LTD","Financials","Equity","1’758’464.61","0.35","1’758’464.61","385’054.00","4.57","Australia","Asx - All Markets","AUD" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","1’758’128.19","0.35","1’758’128.19","22’207.00","79.17","United States","NASDAQ","USD" "GMAB","GENMAB","Health Care","Equity","1’756’821.80","0.35","1’756’821.80","5’811.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1’746’695.97","0.35","1’746’695.97","338’379.00","5.16","Brazil","XBSP","BRL" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","1’695’942.36","0.34","1’695’942.36","48’692.00","34.83","United States","NASDAQ","USD" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","1’691’618.87","0.34","1’691’618.87","2’698’525.00","0.63","South Africa","Johannesburg Stock Exchange","ZAR" "VCEL","VERICEL CORP","Health Care","Equity","1’631’911.05","0.32","1’631’911.05","31’185.00","52.33","United States","NASDAQ","USD" "NHF","NIB HOLDINGS LTD","Financials","Equity","1’618’103.93","0.32","1’618’103.93","318’796.00","5.08","Australia","Asx - All Markets","AUD" "BIIB","BIOGEN INC","Health Care","Equity","1’584’041.48","0.31","1’584’041.48","7’322.00","216.34","United States","NASDAQ","USD" "9989","SUNDRUG LTD","Consumer Staples","Equity","1’579’521.06","0.31","1’579’521.06","50’000.00","31.59","Japan","Tokyo Stock Exchange","JPY" "6160","BEIGENE LTD","Health Care","Equity","1’564’337.66","0.31","1’564’337.66","132’100.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HUM","HUMANA INC","Health Care","Equity","1’556’673.00","0.31","1’556’673.00","4’454.00","349.50","United States","New York Stock Exchange Inc.","USD" "BGN","BANCA GENERALI","Financials","Equity","1’552’590.72","0.31","1’552’590.72","38’843.00","39.97","Italy","Borsa Italiana","EUR" "CIX","CI FINANCIAL CORP","Financials","Equity","1’549’893.72","0.31","1’549’893.72","121’668.00","12.74","Canada","Toronto Stock Exchange","CAD" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1’533’416.83","0.30","1’533’416.83","109’628.00","13.99","Australia","Asx - All Markets","AUD" "6849","NIHON KOHDEN CORP","Health Care","Equity","1’532’270.19","0.30","1’532’270.19","57’900.00","26.46","Japan","Tokyo Stock Exchange","JPY" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","1’531’875.02","0.30","1’531’875.02","25’337.00","60.46","United States","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","1’530’811.06","0.30","1’530’811.06","160’372.00","9.55","United Kingdom","London Stock Exchange","GBP" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","1’530’172.80","0.30","1’530’172.80","48’240.00","31.72","United States","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1’523’791.05","0.30","1’523’791.05","73’365.00","20.77","United States","NASDAQ","USD" "RDNT","RADNET INC","Health Care","Equity","1’522’537.51","0.30","1’522’537.51","31’399.00","48.49","United States","NASDAQ","USD" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1’503’879.93","0.30","1’503’879.93","315’686.00","4.76","United Kingdom","London Stock Exchange","GBP" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1’497’695.42","0.30","1’497’695.42","23’574.00","63.53","Canada","Toronto Stock Exchange","CAD" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","1’476’814.01","0.29","1’476’814.01","25’249.00","58.49","United States","NASDAQ","USD" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","1’476’164.51","0.29","1’476’164.51","20’437.00","72.23","United States","New York Stock Exchange Inc.","USD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1’471’887.41","0.29","1’471’887.41","864’546.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1299","AIA GROUP LTD","Financials","Equity","1’464’022.39","0.29","1’464’022.39","217’968.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","1’456’000.00","0.29","1’456’000.00","80’000.00","18.20","United States","NASDAQ","USD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1’451’585.54","0.29","1’451’585.54","21’881.00","66.34","United States","New York Stock Exchange Inc.","USD" "WEB","WEBJET LTD","Consumer Discretionary","Equity","1’447’794.70","0.29","1’447’794.70","251’608.00","5.75","Australia","Asx - All Markets","AUD" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1’414’268.16","0.28","1’414’268.16","48’039.00","29.44","United States","NASDAQ","USD" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1’408’122.73","0.28","1’408’122.73","82’188.00","17.13","Japan","Tokyo Stock Exchange","JPY" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1’405’392.25","0.28","1’405’392.25","336’769.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","1’397’021.76","0.28","1’397’021.76","91’488.00","15.27","United States","New York Stock Exchange Inc.","USD" "PLUS","PLUS500 LTD","Financials","Equity","1’387’735.38","0.28","1’387’735.38","60’741.00","22.85","United Kingdom","London Stock Exchange","GBP" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","1’357’424.46","0.27","1’357’424.46","95’526.00","14.21","United States","New York Stock Exchange Inc.","USD" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1’303’015.83","0.26","1’303’015.83","18’558.00","70.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "4523","EISAI LTD","Health Care","Equity","1’297’968.62","0.26","1’297’968.62","30’700.00","42.28","Japan","Tokyo Stock Exchange","JPY" "AMN","AMN HEALTHCARE INC","Health Care","Equity","1’290’711.12","0.26","1’290’711.12","20’994.00","61.48","United States","New York Stock Exchange Inc.","USD" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","1’280’811.02","0.25","1’280’811.02","81’373.00","15.74","United States","New York Stock Exchange Inc.","USD" "MRUS","MERUS NV","Health Care","Equity","1’248’883.00","0.25","1’248’883.00","27’908.00","44.75","United States","NASDAQ","USD" "PPT","PERPETUAL LTD","Financials","Equity","1’210’881.06","0.24","1’210’881.06","74’931.00","16.16","Australia","Asx - All Markets","AUD" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","1’208’823.66","0.24","1’208’823.66","77’638.00","15.57","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1’207’048.50","0.24","1’207’048.50","35’775.00","33.74","United States","NASDAQ","USD" "STAA","STAAR SURGICAL","Health Care","Equity","1’199’576.30","0.24","1’199’576.30","31’819.00","37.70","United States","NASDAQ","USD" "AUB","AUB GROUP LTD","Financials","Equity","1’194’781.55","0.24","1’194’781.55","62’675.00","19.06","Australia","Asx - All Markets","AUD" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","1’189’344.36","0.24","1’189’344.36","32’478.00","36.62","United States","New York Stock Exchange Inc.","USD" "3141","WELCIA HOLDINGS LTD","Consumer Staples","Equity","1’178’492.49","0.23","1’178’492.49","68’600.00","17.18","Japan","Tokyo Stock Exchange","JPY" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","1’168’998.18","0.23","1’168’998.18","29’100.00","40.17","Japan","Tokyo Stock Exchange","JPY" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","1’128’324.50","0.22","1’128’324.50","69’350.00","16.27","United States","NASDAQ","USD" "BRP","BRP GROUP INC CLASS A","Financials","Equity","1’120’533.96","0.22","1’120’533.96","38’948.00","28.77","United States","NASDAQ","USD" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1’117’487.28","0.22","1’117’487.28","10’772.00","103.74","United States","NASDAQ","USD" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","1’116’639.14","0.22","1’116’639.14","62’500.00","17.87","Japan","Tokyo Stock Exchange","JPY" "VONN","VONTOBEL HOLDING AG","Financials","Equity","1’113’871.14","0.22","1’113’871.14","18’442.00","60.40","Switzerland","SIX Swiss Exchange","CHF" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1’110’641.21","0.22","1’110’641.21","346’983.00","3.20","Brazil","XBSP","BRL" "PHOE","PHOENIX LTD","Financials","Equity","1’104’956.83","0.22","1’104’956.83","107’756.00","10.25","Israel","Tel Aviv Stock Exchange","ILS" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","1’093’729.89","0.22","1’093’729.89","80’716.00","13.55","Australia","Asx - All Markets","AUD" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1’070’671.44","0.21","1’070’671.44","77’558.00","13.80","Australia","Asx - All Markets","AUD" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1’070’451.20","0.21","1’070’451.20","36’760.00","29.12","United States","NASDAQ","USD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1’042’906.09","0.21","1’042’906.09","600’846.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INMD","INMODE LTD","Health Care","Equity","1’032’991.20","0.20","1’032’991.20","48’726.00","21.20","Israel","NASDAQ","USD" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","992’468.57","0.20","992’468.57","374’234.00","2.65","New Zealand","New Zealand Exchange Ltd","NZD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","972’862.20","0.19","972’862.20","95’660.00","10.17","United States","NASDAQ","USD" "JUST","JUST GROUP PLC","Financials","Equity","954’292.05","0.19","954’292.05","711’493.00","1.34","United Kingdom","London Stock Exchange","GBP" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","943’838.91","0.19","943’838.91","85’554.00","11.03","Australia","Asx - All Markets","AUD" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","942’030.05","0.19","942’030.05","14’495.00","64.99","United States","NASDAQ","USD" "000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","921’210.16","0.18","921’210.16","8’837.00","104.24","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ATRC","ATRICURE INC","Health Care","Equity","920’324.90","0.18","920’324.90","30’535.00","30.14","United States","NASDAQ","USD" "DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","896’225.12","0.18","896’225.12","20’251.00","44.26","Germany","Xetra","EUR" "LESL","LESLIES INC","Consumer Discretionary","Equity","854’598.22","0.17","854’598.22","124’577.00","6.86","United States","NASDAQ","USD" "TRI","TRIGANO SA","Consumer Discretionary","Equity","852’312.39","0.17","852’312.39","5’315.00","160.36","France","Nyse Euronext - Euronext Paris","EUR" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","845’810.73","0.17","845’810.73","175’507.00","4.82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","839’671.92","0.17","839’671.92","16’542.00","50.76","United States","NASDAQ","USD" "AJB","AJ BELL PLC","Financials","Equity","831’693.19","0.16","831’693.19","216’480.00","3.84","United Kingdom","London Stock Exchange","GBP" "081660","FILA HOLDINGS CORP","Consumer Discretionary","Equity","831’193.73","0.16","831’193.73","29’081.00","28.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","820’837.76","0.16","820’837.76","24’488.00","33.52","United States","NASDAQ","USD" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","804’713.83","0.16","804’713.83","942’503.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","797’818.35","0.16","797’818.35","121’065.00","6.59","United States","New York Stock Exchange Inc.","USD" "RAT","RATHBONES GROUP PLC","Financials","Equity","791’124.16","0.16","791’124.16","41’103.00","19.25","United Kingdom","London Stock Exchange","GBP" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","768’740.92","0.15","768’740.92","40’421.00","19.02","Israel","Tel Aviv Stock Exchange","ILS" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","754’128.60","0.15","754’128.60","54’647.00","13.80","United States","NASDAQ","USD" "MTM","MOMMET SHS LTD","Financials","Equity","739’732.39","0.15","739’732.39","680’552.00","1.09","South Africa","Johannesburg Stock Exchange","ZAR" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","736’596.59","0.15","736’596.59","59’245.00","12.43","Switzerland","SIX Swiss Exchange","CHF" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","733’878.72","0.15","733’878.72","64’602.00","11.36","United States","NASDAQ","USD" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","731’398.01","0.14","731’398.01","21’561.00","33.92","Netherlands","Euronext Amsterdam","EUR" "NVCR","NOVOCURE LTD","Health Care","Equity","731’004.48","0.14","731’004.48","49’932.00","14.64","United States","NASDAQ","USD" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","729’205.22","0.14","729’205.22","19’997.00","36.47","Japan","Tokyo Stock Exchange","JPY" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","728’259.48","0.14","728’259.48","74’705.00","9.75","Israel","Tel Aviv Stock Exchange","ILS" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Equity","693’562.94","0.14","693’562.94","1’411.00","491.54","United States","NASDAQ","USD" "1776","GF SECURITIES LTD H","Financials","Equity","675’829.14","0.13","675’829.14","654’400.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LHC","LIFE HEALTH LTD","Health Care","Equity","673’738.92","0.13","673’738.92","742’865.00","0.91","South Africa","Johannesburg Stock Exchange","ZAR" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","655’547.20","0.13","655’547.20","34’430.00","19.04","United States","NASDAQ","USD" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","650’178.17","0.13","650’178.17","38’296.00","16.98","Japan","Tokyo Stock Exchange","JPY" "PNV","POLYNOVO LTD","Health Care","Equity","634’278.55","0.13","634’278.55","454’310.00","1.40","Australia","Asx - All Markets","AUD" "4587","PEPTIDREAM INC","Health Care","Equity","633’454.67","0.13","633’454.67","68’200.00","9.29","Japan","Tokyo Stock Exchange","JPY" "MIKA","MITRA KELUARGA KARYASEHAT","Health Care","Equity","614’608.51","0.12","614’608.51","3’595’800.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","603’462.73","0.12","603’462.73","269’957.00","2.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "SYA","SYNLAB V AG","Health Care","Equity","593’960.62","0.12","593’960.62","55’168.00","10.77","Germany","Xetra","EUR" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","584’850.57","0.12","584’850.57","32’117.00","18.21","United States","New York Stock Exchange Inc.","USD" "RGNX","REGENXBIO INC","Health Care","Equity","573’131.20","0.11","573’131.20","25’840.00","22.18","United States","NASDAQ","USD" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","566’623.75","0.11","566’623.75","13’475.00","42.05","United States","NASDAQ","USD" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","557’155.03","0.11","557’155.03","984’758.00","0.57","Thailand","Stock Exchange Of Thailand","THB" "6412","HEIWA CORP","Consumer Discretionary","Equity","545’737.41","0.11","545’737.41","40’200.00","13.58","Japan","Tokyo Stock Exchange","JPY" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","531’565.77","0.11","531’565.77","26’137.00","20.34","Sweden","Nasdaq Omx Nordic","SEK" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","529’942.41","0.11","529’942.41","180’865.00","2.93","United Kingdom","London Stock Exchange","GBP" "6491","PEGAVISION CORPORATION CORP","Health Care","Equity","516’757.66","0.10","516’757.66","36’428.00","14.19","Taiwan","Taiwan Stock Exchange","TWD" "8628","MATSUI SECURITIES LTD","Financials","Equity","513’430.90","0.10","513’430.90","90’478.00","5.67","Japan","Tokyo Stock Exchange","JPY" "6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","502’499.69","0.10","502’499.69","68’000.00","7.39","Taiwan","Taiwan Stock Exchange","TWD" "7780","MENICON LTD","Health Care","Equity","499’990.75","0.10","499’990.75","48’300.00","10.35","Japan","Tokyo Stock Exchange","JPY" "TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","497’812.14","0.10","497’812.14","2’002’800.00","0.25","Thailand","Stock Exchange Of Thailand","THB" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","496’699.20","0.10","496’699.20","60’870.00","8.16","United States","NASDAQ","USD" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","496’650.99","0.10","496’650.99","615’800.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","496’176.75","0.10","496’176.75","32’115.00","15.45","United States","NASDAQ","USD" "9603","HIS LTD","Consumer Discretionary","Equity","494’346.47","0.10","494’346.47","38’793.00","12.74","Japan","Tokyo Stock Exchange","JPY" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","484’135.74","0.10","484’135.74","31’893.00","15.18","United States","NASDAQ","USD" "BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Equity","483’855.53","0.10","483’855.53","984’200.00","0.49","Thailand","Stock Exchange Of Thailand","THB" "FATE","FATE THERAPEUTICS INC","Health Care","Equity","483’236.24","0.10","483’236.24","65’836.00","7.34","United States","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","479’148.46","0.09","479’148.46","51’466.00","9.31","United States","NASDAQ","USD" "4480","MEDLEY INC","Health Care","Equity","465’086.71","0.09","465’086.71","14’900.00","31.21","Japan","Tokyo Stock Exchange","JPY" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Real Estate","Equity","460’998.17","0.09","460’998.17","133’852.00","3.44","Canada","Toronto Stock Exchange","CAD" "MDXG","MIMEDX GROUP INC","Health Care","Equity","454’119.14","0.09","454’119.14","59’674.00","7.61","United States","NASDAQ","USD" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","446’202.40","0.09","446’202.40","74’120.00","6.02","United States","NASDAQ","USD" "NTC","NETCARE LTD","Health Care","Equity","443’102.61","0.09","443’102.61","700’345.00","0.63","South Africa","Johannesburg Stock Exchange","ZAR" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","442’961.10","0.09","442’961.10","30’465.00","14.54","United States","NASDAQ","USD" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","441’243.29","0.09","441’243.29","44’879.00","9.83","Canada","Toronto Stock Exchange","CAD" "085660","CHABIOTECH LTD","Health Care","Equity","431’304.39","0.09","431’304.39","29’710.00","14.52","Korea (South)","Korea Exchange (Kosdaq)","KRW" "298380","ABL BIO INC","Health Care","Equity","423’708.47","0.08","423’708.47","22’768.00","18.61","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KPJ","KPJ HEALTHCARE","Health Care","Equity","418’899.22","0.08","418’899.22","1’043’500.00","0.40","Malaysia","Bursa Malaysia","MYR" "ODPV3","ODONTOPREV SA","Health Care","Equity","415’422.72","0.08","415’422.72","171’860.00","2.42","Brazil","XBSP","BRL" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","402’814.50","0.08","402’814.50","24’413.00","16.50","United States","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Health Care","Equity","395’993.80","0.08","395’993.80","38’446.00","10.30","United States","NASDAQ","USD" "BEN","BENETEAU SA","Consumer Discretionary","Equity","387’473.45","0.08","387’473.45","26’100.00","14.85","France","Nyse Euronext - Euronext Paris","EUR" "TMCI","TREACE MEDICAL CONCEPTS INC","Health Care","Equity","384’457.80","0.08","384’457.80","31’105.00","12.36","United States","NASDAQ","USD" "PNTG","PENNANT GROUP INC","Health Care","Equity","381’424.00","0.08","381’424.00","19’225.00","19.84","United States","NASDAQ","USD" "OPK","OPKO HEALTH INC","Health Care","Equity","378’294.22","0.07","378’294.22","353’546.00","1.07","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","367’339.94","0.07","367’339.94","55’606’083.00","0.66","Japan","-","JPY" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","365’546.47","0.07","365’546.47","263’536.00","1.39","Israel","Tel Aviv Stock Exchange","ILS" "SIBN","SI BONE INC","Health Care","Equity","364’999.04","0.07","364’999.04","23’072.00","15.82","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","357’925.67","0.07","357’925.67","330’785.00","108.21","European Union","-","EUR" "HLS","HEALIUS LTD","Health Care","Equity","356’486.39","0.07","356’486.39","426’893.00","0.84","Australia","Asx - All Markets","AUD" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","355’620.94","0.07","355’620.94","24’886.00","14.29","United States","NASDAQ","USD" "NVRO","NEVRO CORP","Health Care","Equity","347’478.74","0.07","347’478.74","24’097.00","14.42","United States","New York Stock Exchange Inc.","USD" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Financials","Equity","345’208.21","0.07","345’208.21","634’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XTB","XTB SA","Financials","Equity","341’387.41","0.07","341’387.41","23’846.00","14.32","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9995","REMEGEN LTD H","Health Care","Equity","340’959.64","0.07","340’959.64","104’000.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","339’903.19","0.07","339’903.19","70’961.00","4.79","United States","NASDAQ","USD" "THG.R","THONBURI HEALTHCARE GROUP PCL NON-","Health Care","Equity","334’327.79","0.07","334’327.79","295’100.00","1.13","Thailand","Stock Exchange Of Thailand","THB" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","333’118.56","0.07","333’118.56","44’774.00","7.44","United States","NASDAQ","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","326’345.20","0.06","326’345.20","500’223.00","65.24","Australia","-","AUD" "4694","BML INC","Health Care","Equity","323’438.25","0.06","323’438.25","16’293.00","19.85","Japan","Tokyo Stock Exchange","JPY" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","319’648.20","0.06","319’648.20","71’670.00","4.46","United States","NASDAQ","USD" "7575","JAPAN LIFELINE LTD","Health Care","Equity","315’045.42","0.06","315’045.42","38’000.00","8.29","Japan","Tokyo Stock Exchange","JPY" "MRSN","MERSANA THERAPEUTICS INC","Health Care","Equity","311’516.20","0.06","311’516.20","69’380.00","4.49","United States","NASDAQ","USD" "NNOX","NANO X IMAGING LTD","Health Care","Equity","311’526.28","0.06","311’526.28","31’531.00","9.88","Israel","NASDAQ","USD" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","308’652.12","0.06","308’652.12","23’436.00","13.17","United States","NASDAQ","USD" "CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","304’200.36","0.06","304’200.36","3’819’288.00","0.08","Thailand","Stock Exchange Of Thailand","THB" "MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","300’575.02","0.06","300’575.02","54’926.00","5.47","Turkey","Istanbul Stock Exchange","TRY" "7071","AMVIS HOLDINGS INC","Health Care","Equity","298’828.74","0.06","298’828.74","18’600.00","16.07","Japan","Tokyo Stock Exchange","JPY" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","298’795.40","0.06","298’795.40","87’881.00","3.40","United States","New York Stock Exchange Inc.","USD" "FLGT","FULGENT GENETICS INC","Health Care","Equity","298’476.09","0.06","298’476.09","13’761.00","21.69","United States","NASDAQ","USD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","295’205.54","0.06","295’205.54","398’158’466.00","0.07","Korea (South)","-","KRW" "GBP","GBP CASH","Cash and/or Derivatives","Cash","283’673.37","0.06","283’673.37","224’612.00","126.29","United Kingdom","-","GBP" "SKIN","BEAUTY HEALTH COMPANY CLASS A CLAS","Consumer Staples","Equity","283’600.65","0.06","283’600.65","62’605.00","4.53","United States","NASDAQ","USD" "214150","CLASSYS INC","Health Care","Equity","282’375.76","0.06","282’375.76","10’594.00","26.65","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","265’848.69","0.05","265’848.69","1’768’861.00","0.15","Taiwan","Taiwan Stock Exchange","TWD" "1515","CHINA RESOURCES MEDICAL HLDGS LTD","Health Care","Equity","258’793.04","0.05","258’793.04","520’500.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHM","PHARMA MAR SA","Health Care","Equity","255’447.07","0.05","255’447.07","8’266.00","30.90","Spain","Bolsa De Madrid","EUR" "ONCO3","ONCOCLINICAS DO BRASIL SERVICOS ME","Health Care","Equity","253’056.58","0.05","253’056.58","124’080.00","2.04","Brazil","XBSP","BRL" "ALEC","ALECTOR INC","Health Care","Equity","246’002.88","0.05","246’002.88","40’461.00","6.08","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO INC","Health Care","Equity","243’496.82","0.05","243’496.82","11’389.00","21.38","United States","NASDAQ","USD" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","226’437.96","0.04","226’437.96","110’999.00","2.04","United States","NASDAQ","USD" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","218’671.44","0.04","218’671.44","15’432.00","14.17","United States","NASDAQ","USD" "SLQT","SELECTQUOTE INC","Financials","Equity","213’367.68","0.04","213’367.68","111’129.00","1.92","United States","New York Stock Exchange Inc.","USD" "IDIA","IDORSIA N LTD","Health Care","Equity","208’287.55","0.04","208’287.55","73’342.00","2.84","Switzerland","SIX Swiss Exchange","CHF" "214370","CAREGEN LTD","Health Care","Equity","206’924.49","0.04","206’924.49","12’108.00","17.09","Korea (South)","Korea Exchange (Kosdaq)","KRW" "FNA","PARAGON INC","Health Care","Equity","205’280.76","0.04","205’280.76","17’236.00","11.91","United States","New York Stock Exchange Inc.","USD" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","196’193.28","0.04","196’193.28","38’319.00","5.12","United States","NASDAQ","USD" "144510","GC CELL CORP","Health Care","Equity","195’544.39","0.04","195’544.39","6’235.00","31.36","Korea (South)","Korea Exchange (Kosdaq)","KRW" "215600","SILLAJEN INC","Health Care","Equity","195’239.89","0.04","195’239.89","51’132.00","3.82","Korea (South)","Korea Exchange (Kosdaq)","KRW" "AXGN","AXOGEN INC","Health Care","Equity","193’527.39","0.04","193’527.39","24’907.00","7.77","United States","NASDAQ","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","189’588.01","0.04","189’588.01","171’700.00","110.42","Switzerland","-","CHF" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","188’398.02","0.04","188’398.02","188’398.00","1.00","Ireland","-","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","186’961.98","0.04","186’961.98","254’053.00","73.59","Canada","-","CAD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","183’774.89","0.04","183’774.89","869’807.00","21.13","Malaysia","-","MYR" "287410","JEISYS MEDICAL INC","Health Care","Equity","182’230.95","0.04","182’230.95","30’800.00","5.92","Korea (South)","Korea Exchange (Kosdaq)","KRW" "290650","L&C BIO LTD","Health Care","Equity","177’677.26","0.04","177’677.26","10’069.00","17.65","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ATAI","ATAI LIFE SCIENCES N V NV","Health Care","Equity","171’356.70","0.03","171’356.70","95’730.00","1.79","United States","NASDAQ","USD" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","163’330.90","0.03","163’330.90","33’130.00","4.93","United States","NASDAQ","USD" "PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Health Care","Equity","159’994.51","0.03","159’994.51","306’600.00","0.52","Thailand","Stock Exchange Of Thailand","THB" "ACL","AUSTRALIAN CLINICAL LABS LTD","Health Care","Equity","153’738.01","0.03","153’738.01","86’636.00","1.77","Australia","Asx - All Markets","AUD" "QURE","UNIQURE NV","Health Care","Equity","147’633.49","0.03","147’633.49","27’289.00","5.41","United States","NASDAQ","USD" "080160","MODETOUR NETWORK INC","Consumer Discretionary","Equity","141’188.57","0.03","141’188.57","12’083.00","11.68","Korea (South)","Korea Exchange (Kosdaq)","KRW" "GRWG","GROWGENERATION CORP","Consumer Discretionary","Equity","138’860.40","0.03","138’860.40","45’528.00","3.05","United States","NASDAQ","USD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","138’180.13","0.03","138’180.13","4’422’317.00","3.12","Taiwan","-","TWD" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","138’013.31","0.03","138’013.31","35’479.00","3.89","United States","NASDAQ","USD" "TQM.R","TQM ALPHA PCL NON-VOTING DR","Financials","Equity","137’754.05","0.03","137’754.05","187’500.00","0.73","Thailand","Stock Exchange Of Thailand","THB" "2500","VENUS MEDTECH HANGZHOU INC H","Health Care","Equity","137’271.80","0.03","137’271.80","230’500.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","126’670.20","0.03","126’670.20","45’895.00","2.76","United States","NASDAQ","USD" "268600","CELLIVERY THERAPEUTICS INC","Health Care","Equity","122’015.56","0.02","122’015.56","32’848.00","3.71","Korea (South)","Korea Exchange (Kosdaq)","KRW" "BRL","BRL CASH","Cash and/or Derivatives","Cash","121’279.05","0.02","121’279.05","603’582.00","20.09","Brazil","-","BRL" "HKD","HKD CASH","Cash and/or Derivatives","Cash","118’997.69","0.02","118’997.69","931’014.00","12.78","Hong Kong","-","HKD" "THB","THB CASH","Cash and/or Derivatives","Cash","109’596.04","0.02","109’596.04","3’990’392.00","2.75","Thailand","-","THB" "1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","108’584.83","0.02","108’584.83","86’600.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","106’000.00","0.02","106’000.00","106’000.00","100.00","United States","-","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","99’026.54","0.02","99’026.54","364’170.00","27.19","Israel","-","ILS" "AGEN","AGENUS INC","Health Care","Equity","97’872.99","0.02","97’872.99","175’904.00","0.56","United States","NASDAQ","USD" "CHRS","COHERUS BIOSCIENCES INC","Health Care","Equity","95’469.00","0.02","95’469.00","39’450.00","2.42","United States","NASDAQ","USD" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","95’390.44","0.02","95’390.44","64’453.00","1.48","United States","NASDAQ","USD" "BLUE","BLUEBIRD BIO INC","Health Care","Equity","86’321.24","0.02","86’321.24","63’239.00","1.37","United States","NASDAQ","USD" "6191","AIRTRIP CORP","Consumer Discretionary","Equity","83’038.81","0.02","83’038.81","7’500.00","11.07","Japan","Tokyo Stock Exchange","JPY" "SEK","SEK CASH","Cash and/or Derivatives","Cash","74’348.06","0.01","74’348.06","788’896.00","9.42","Sweden","-","SEK" "CLARI","CLARIANE","Health Care","Equity","74’195.94","0.01","74’195.94","47’651.00","1.56","France","Nyse Euronext - Euronext Paris","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","67’232.89","0.01","67’232.89","463’450.00","14.51","Denmark","-","DKK" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","60’623.96","0.01","60’623.96","81’766’571.00","0.07","Korea (South)","-","KRW" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","59’307.93","0.01","59’307.93","1’120’182.00","5.29","South Africa","-","ZAR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","53’286.34","0.01","53’286.34","844’854’979.00","0.01","Indonesia","-","IDR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","41’183.65","0.01","41’183.65","444’341.00","9.27","Norway","-","NOK" "EGRX","EAGLE PHARMACEUTICALS INC","Health Care","Equity","38’231.31","0.01","38’231.31","7’631.00","5.01","United States","NASDAQ","USD" "PLN","PLN CASH","Cash and/or Derivatives","Cash","34’531.08","0.01","34’531.08","137’725.00","25.07","Poland","-","PLN" "NZD","NZD CASH","Cash and/or Derivatives","Cash","23’104.52","0.00","23’104.52","38’508.00","60.00","New Zealand","-","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","19’525.00","0.00","19’525.00","26’327.00","74.16","Singapore","-","SGD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","13’751.81","0.00","13’751.81","443’788.00","3.10","Turkey","-","TRY" "INR","INR CASH","Cash and/or Derivatives","Cash","1’921.11","0.00","1’921.11","160’180.00","1.20","India","-","INR" "THB","THB/USD","Cash and/or Derivatives","FX","50.15","0.00","50.15","-559’502.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","52.32","0.00","52.32","-583’730.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-1.23","0.00","-1.23","-246’817.00","1.00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","-6.11","0.00","-6.11","-378’402.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","-112’479.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1.09","0.00","-1.09","-99’348.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-0.19","0.00","-0.19","-133’690.00","1.00","United States","-","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","754’600.00","5.00","1’509.20","-","Chicago Mercantile Exchange","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-3.15","0.00","-3.15","-286’681.00","1.00","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-5.55","0.00","-5.55","-5.00","108.21","European Union","-","EUR" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.38","0.00","-0.38","-58.00","0.66","Japan","-","JPY" "GBP","GBP/USD","Cash and/or Derivatives","FX","-0.75","0.00","-0.75","-107’692.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0.75","0.00","-0.75","-592’279.00","1.00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-4.70","0.00","-4.70","-73’983’000.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","1.64","0.00","1.64","-81’596.00","1.00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-24.08","0.00","-24.08","-91’814’625.00","1.00","United States","-","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","945’280.00","8.00","2’363.20","-","Ice Futures U.S.","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","-10.80","0.00","-10.80","-96’807.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-0.21","0.00","-0.21","-222’831.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","-12’467.00","1.00","United States","-","USD" "PLN","PLN/USD","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","-9’693.00","1.00","United States","-","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’176’120.00","11.00","2’138.40","-","Chicago Mercantile Exchange","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-0.53","0.00","-0.53","-559’120.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","3.11","0.00","3.11","-34’744.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","3.91","0.00","3.91","-43’661.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","7.48","0.00","7.48","-83’446.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","8.13","0.00","8.13","-90’669.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","11.86","0.00","11.86","-132’342.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","12.24","0.00","12.24","-136’533.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","13.65","0.00","13.65","-152’304.00","1.00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","8.20","0.00","8.20","-79’736.00","1.00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","-12.23","0.00","-12.23","-2’253’210.00","1.00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-0.38","0.00","-0.38","-766’510.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-142.47","0.00","-142.47","-44’560’200.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-997’814.55","-0.20","-997’814.55","-997’815.00","100.00","United States","-","USD"   Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","4’747’512.57","0.94","4’747’512.57","237’257.00","20.01","United States","NASDAQ","USD" "CYTK","CYTOKINETICS INC","Health Care","Equity","4’235’184.28","0.84","4’235’184.28","59’308.00","71.41","United States","NASDAQ","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3’633’072.83","0.72","3’633’072.83","72’661’457.00","0.05","Japan","Tokyo Stock Exchange","JPY" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","3’538’471.32","0.70","3’538’471.32","31’154.00","113.58","United States","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","3’459’452.70","0.69","3’459’452.70","52’305.00","66.14","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","3’431’549.16","0.68","3’431’549.16","99’638.00","34.44","Switzerland","SIX Swiss Exchange","CHF" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","3’414’604.13","0.68","3’414’604.13","89’929.00","37.97","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","3’309’022.64","0.66","3’309’022.64","24’008.00","137.83","United States","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","3’293’232.00","0.65","3’293’232.00","19’371’953.00","0.17","Japan","Tokyo Stock Exchange","JPY" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","3’258’975.12","0.65","3’258’975.12","101’589.00","32.08","United States","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3’235’375.06","0.64","3’235’375.06","46’219’644.00","0.07","Japan","Tokyo Stock Exchange","JPY" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3’229’685.28","0.64","3’229’685.28","19’408.00","166.41","United States","NASDAQ","USD" "PRI","PRIMERICA INC","Financials","Equity","3’169’202.78","0.63","3’169’202.78","12’371.00","256.18","United States","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","3’152’287.33","0.62","3’152’287.33","30’059.00","104.87","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","3’150’522.30","0.62","3’150’522.30","36’105.00","87.26","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","3’131’208.36","0.62","3’131’208.36","7’182.00","435.98","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","3’126’298.56","0.62","3’126’298.56","42’293.00","73.92","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","3’118’801.50","0.62","3’118’801.50","849.00","3’673.50","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","3’096’020.14","0.61","3’096’020.14","8’521.00","363.34","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","3’094’589.05","0.61","3’094’589.05","22’613.00","136.85","United States","New York Stock Exchange Inc.","USD" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Equity","3’074’589.60","0.61","3’074’589.60","54’708.00","56.20","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3’072’243.08","0.61","3’072’243.08","26’254.00","117.02","United States","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP INC","Health Care","Equity","3’022’291.58","0.60","3’022’291.58","24’059.00","125.62","United States","NASDAQ","USD" "ALV","ALLIANZ","Financials","Equity","3’016’858.25","0.60","3’016’858.25","9’287.00","324.85","Germany","Xetra","EUR" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3’010’428.02","0.60","3’010’428.02","43’871.00","68.62","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","3’007’404.40","0.60","3’007’404.40","23’606.00","127.40","United States","New York Stock Exchange Inc.","USD" "032830","SAMSUNG LIFE LTD","Financials","Equity","3’002’060.35","0.59","3’002’060.35","60’041’207.00","0.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","2’992’399.41","0.59","2’992’399.41","15’483.00","193.27","United States","New York Stock Exchange Inc.","USD" "SCR","SCOR","Financials","Equity","2’974’535.54","0.59","2’974’535.54","83’018.00","35.83","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","2’972’335.89","0.59","2’972’335.89","22’318.00","133.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","2’972’156.40","0.59","2’972’156.40","16’344.00","181.85","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","2’970’837.10","0.59","2’970’837.10","41’045.00","72.38","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2’941’031.28","0.58","2’941’031.28","10’659.00","275.92","United States","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","2’933’612.63","0.58","2’933’612.63","105’868.00","27.71","Italy","Borsa Italiana","EUR" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","2’932’079.94","0.58","2’932’079.94","11’166.00","262.59","United States","NASDAQ","USD" "AFL","AFLAC INC","Financials","Equity","2’931’457.56","0.58","2’931’457.56","34’238.00","85.62","United States","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Equity","2’929’905.65","0.58","2’929’905.65","59’071.00","49.60","Netherlands","Euronext Amsterdam","EUR" "SYK","STRYKER CORP","Health Care","Equity","2’920’975.53","0.58","2’920’975.53","8’143.00","358.71","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS CORP","Health Care","Equity","2’918’159.27","0.58","2’918’159.27","31’483.00","92.69","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2’916’427.17","0.58","2’916’427.17","20’983.00","138.99","United States","NASDAQ","USD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2’904’174.69","0.58","2’904’174.69","1’200’072.00","2.42","Sweden","Nasdaq Omx Nordic","SEK" "CS","AXA SA","Financials","Equity","2’902’608.13","0.58","2’902’608.13","71’458.00","40.62","France","Nyse Euronext - Euronext Paris","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","2’887’304.40","0.57","2’887’304.40","2’988.00","966.30","United States","NASDAQ","USD" "AGN","AEGON LTD","Financials","Equity","2’853’743.80","0.57","2’853’743.80","432’385.00","6.60","Netherlands","Euronext Amsterdam","EUR" "8795","T&D HOLDINGS INC","Financials","Equity","2’851’854.80","0.57","2’851’854.80","23’765’457.00","0.12","Japan","Tokyo Stock Exchange","JPY" "HCA","HCA HEALTHCARE INC","Health Care","Equity","2’801’453.74","0.56","2’801’453.74","8’446.00","331.69","United States","New York Stock Exchange Inc.","USD" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","2’800’021.85","0.55","2’800’021.85","25’255.00","110.87","United States","NASDAQ","USD" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","2’787’379.99","0.55","2’787’379.99","35’869.00","77.71","United States","New York Stock Exchange Inc.","USD" "STB","STOREBRAND","Financials","Equity","2’772’259.42","0.55","2’772’259.42","3’223’557.00","0.86","Norway","Oslo Bors Asa","NOK" "EXEL","EXELIXIS INC","Health Care","Equity","2’769’764.24","0.55","2’769’764.24","116’084.00","23.86","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2’761’619.55","0.55","2’761’619.55","11’145.00","247.79","United States","New York Stock Exchange Inc.","USD" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","2’759’946.51","0.55","2’759’946.51","24’077.00","114.63","United States","New York Stock Exchange Inc.","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","2’743’526.63","0.54","2’743’526.63","21’104’051.00","0.13","Japan","Tokyo Stock Exchange","JPY" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","2’718’971.88","0.54","2’718’971.88","66’756.00","40.73","United States","NASDAQ","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2’707’571.30","0.54","2’707’571.30","55’930.00","48.41","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2’705’751.01","0.54","2’705’751.01","3’515.00","769.81","Switzerland","SIX Swiss Exchange","CHF" "SEIC","SEI INVESTMENTS","Financials","Equity","2’704’351.00","0.54","2’704’351.00","37’550.00","72.02","United States","NASDAQ","USD" "CHE","CHEMED CORP","Health Care","Equity","2’700’737.92","0.54","2’700’737.92","4’192.00","644.26","United States","New York Stock Exchange Inc.","USD" "AGS","AGEAS SA","Financials","Equity","2’692’496.52","0.53","2’692’496.52","53’539.00","50.29","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2’688’782.56","0.53","2’688’782.56","10’324.00","260.44","United States","NASDAQ","USD" "UNM","UNUM","Financials","Equity","2’670’232.50","0.53","2’670’232.50","49’725.00","53.70","United States","New York Stock Exchange Inc.","USD" "MNG","M&G PLC","Financials","Equity","2’652’950.60","0.53","2’652’950.60","707’453.00","3.75","United Kingdom","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Equity","2’650’282.38","0.53","2’650’282.38","35’815.00","74.00","France","Nyse Euronext - Euronext Paris","EUR" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","2’632’147.92","0.52","2’632’147.92","15’822.00","166.36","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","2’628’999.60","0.52","2’628’999.60","25’815.00","101.84","United States","NASDAQ","USD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","2’628’588.09","0.52","2’628’588.09","37’551’258.00","0.07","Taiwan","Taiwan Stock Exchange","TWD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","2’621’118.36","0.52","2’621’118.36","5’041.00","519.96","United States","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Consumer Discretionary","Equity","2’598’367.98","0.51","2’598’367.98","35’009.00","74.22","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","2’593’548.36","0.51","2’593’548.36","32’652.00","79.43","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2’584’464.30","0.51","2’584’464.30","27’162.00","95.15","United States","New York Stock Exchange Inc.","USD" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","2’551’441.84","0.51","2’551’441.84","36’449’169.00","0.07","Japan","Tokyo Stock Exchange","JPY" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","2’546’285.02","0.50","2’546’285.02","32’503.00","78.34","United States","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","2’538’261.62","0.50","2’538’261.62","63’504.00","39.97","Canada","Toronto Stock Exchange","CAD" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","2’522’164.98","0.50","2’522’164.98","7’818.00","322.61","United States","NASDAQ","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2’491’784.82","0.49","2’491’784.82","75’099.00","33.18","United States","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","2’483’944.54","0.49","2’483’944.54","55’619.00","44.66","United States","NASDAQ","USD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","2’483’032.72","0.49","2’483’032.72","17’761.00","139.80","Germany","Xetra","EUR" "AON","AON PLC CLASS A","Financials","Equity","2’481’394.86","0.49","2’481’394.86","7’434.00","333.79","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","2’477’050.40","0.49","2’477’050.40","21’244.00","116.60","United States","New York Stock Exchange Inc.","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","2’471’643.72","0.49","2’471’643.72","35’451.00","69.72","United States","NASDAQ","USD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","2’453’187.10","0.49","2’453’187.10","245’318’710.00","0.01","Taiwan","Taiwan Stock Exchange","TWD" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2’448’417.70","0.49","2’448’417.70","47’830.00","51.19","United States","NASDAQ","USD" "BBSE3","BB SEGURIDADE SA","Financials","Equity","2’447’742.25","0.49","2’447’742.25","1’854’350.00","1.32","Brazil","XBSP","BRL" "POW","POWER CORPORATION OF CANADA","Financials","Equity","2’420’286.44","0.48","2’420’286.44","117’890.00","20.53","Canada","Toronto Stock Exchange","CAD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","2’391’968.10","0.47","2’391’968.10","1’504’382.00","1.59","Australia","Asx - All Markets","AUD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2’387’205.28","0.47","2’387’205.28","39’786’755.00","0.06","Japan","Tokyo Stock Exchange","JPY" "ALC","ALCON AG","Health Care","Equity","2’377’903.83","0.47","2’377’903.83","25’929.00","91.71","Switzerland","SIX Swiss Exchange","CHF" "7741","HOYA CORP","Health Care","Equity","2’358’256.15","0.47","2’358’256.15","2’841’272.00","0.83","Japan","Tokyo Stock Exchange","JPY" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2’347’403.56","0.47","2’347’403.56","46’948’071.00","0.05","Taiwan","Taiwan Stock Exchange","TWD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","2’331’869.90","0.46","2’331’869.90","4’729.00","493.10","United States","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","2’312’884.80","0.46","2’312’884.80","17’760.00","130.23","United States","NASDAQ","USD" "VOYA","VOYA FINANCIAL INC","Financials","Equity","2’301’183.27","0.46","2’301’183.27","31’347.00","73.41","United States","New York Stock Exchange Inc.","USD" "IRTC","IRHYTHM TECHNOLOGIES INC","Health Care","Equity","2’291’121.92","0.45","2’291’121.92","19’792.00","115.76","United States","NASDAQ","USD" "IHH","IHH HEALTHCARE","Health Care","Equity","2’287’630.14","0.45","2’287’630.14","8’472’704.00","0.27","Malaysia","Bursa Malaysia","MYR" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","2’269’653.60","0.45","2’269’653.60","10’480.00","216.57","United States","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Health Care","Equity","2’258’192.47","0.45","2’258’192.47","5’238.00","431.10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GNW","GENWORTH FINANCIAL A INC","Financials","Equity","2’241’926.40","0.44","2’241’926.40","350’301.00","6.40","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2’229’969.76","0.44","2’229’969.76","16’816.00","132.61","United States","New York Stock Exchange Inc.","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","2’218’625.39","0.44","2’218’625.39","256’488.00","8.65","United Kingdom","London Stock Exchange","GBP" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2’192’371.68","0.43","2’192’371.68","16’728.00","131.06","United States","New York Stock Exchange Inc.","USD" "IPN","IPSEN SA","Health Care","Equity","2’187’020.85","0.43","2’187’020.85","17’105.00","127.86","France","Nyse Euronext - Euronext Paris","EUR" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","2’171’926.80","0.43","2’171’926.80","70’380.00","30.86","United States","NASDAQ","USD" "SDF","STEADFAST GROUP LTD","Financials","Equity","2’163’475.18","0.43","2’163’475.18","875’901.00","2.47","Australia","Asx - All Markets","AUD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2’145’328.33","0.43","2’145’328.33","73’420.00","29.22","Germany","Xetra","EUR" "IAG","IA FINANCIAL INC","Financials","Equity","2’131’556.42","0.42","2’131’556.42","46’500.00","45.84","Canada","Toronto Stock Exchange","CAD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2’127’146.54","0.42","2’127’146.54","106’357’327.00","0.02","Thailand","Stock Exchange Of Thailand","THB" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","2’125’795.84","0.42","2’125’795.84","40’064.00","53.06","United States","New York Stock Exchange Inc.","USD" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","2’116’410.13","0.42","2’116’410.13","1’906’676.00","1.11","Brazil","XBSP","BRL" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","2’115’718.40","0.42","2’115’718.40","77’216.00","27.40","United States","New York Stock Exchange Inc.","USD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","2’108’984.27","0.42","2’108’984.27","88’058.00","23.95","Australia","Asx - All Markets","AUD" "INCY","INCYTE CORP","Health Care","Equity","2’108’184.96","0.42","2’108’184.96","36’908.00","57.12","United States","NASDAQ","USD" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","2’099’107.65","0.42","2’099’107.65","71’277.00","29.45","United States","New York Stock Exchange Inc.","USD" "7747","ASAHI INTECC LTD","Health Care","Equity","2’086’164.82","0.41","2’086’164.82","17’384’707.00","0.12","Japan","Tokyo Stock Exchange","JPY" "AXNX","AXONICS INC","Health Care","Equity","2’080’711.10","0.41","2’080’711.10","30’199.00","68.90","United States","NASDAQ","USD" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","2’071’227.96","0.41","2’071’227.96","6’725.00","307.98","Switzerland","SIX Swiss Exchange","CHF" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","2’065’932.50","0.41","2’065’932.50","44’125.00","46.82","United States","NASDAQ","USD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2’054’598.63","0.41","2’054’598.63","12’085’874.00","0.17","Thailand","Stock Exchange Of Thailand","THB" "3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","2’051’102.96","0.41","2’051’102.96","4’273’131.00","0.48","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2’050’000.60","0.41","2’050’000.60","32’238.00","63.59","Switzerland","SIX Swiss Exchange","CHF" "TRIP","TRIPADVISOR INC","Communication","Equity","2’022’383.45","0.40","2’022’383.45","72’617.00","27.85","United States","NASDAQ","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","2’000’142.76","0.40","2’000’142.76","26’506.00","75.46","United States","NASDAQ","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","1’998’525.77","0.40","1’998’525.77","35’771.00","55.87","United States","NASDAQ","USD" "AMED","AMEDISYS INC","Health Care","Equity","1’975’130.52","0.39","1’975’130.52","21’362.00","92.46","United States","NASDAQ","USD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","1’970’023.85","0.39","1’970’023.85","167’377.00","11.77","United Kingdom","London Stock Exchange","GBP" "ALKS","ALKERMES","Health Care","Equity","1’966’905.00","0.39","1’966’905.00","72’180.00","27.25","United States","NASDAQ","USD" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","1’953’323.29","0.39","1’953’323.29","195’332’329.00","0.01","Taiwan","Taiwan Stock Exchange","TWD" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","1’951’708.05","0.39","1’951’708.05","13’011’387.00","0.15","Brazil","XBSP","BRL" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1’944’728.73","0.39","1’944’728.73","116’801.00","16.65","United Kingdom","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1’922’543.59","0.38","1’922’543.59","46’126.00","41.68","Germany","Xetra","EUR" "DSY","DISCOVERY LTD","Financials","Equity","1’912’122.19","0.38","1’912’122.19","5’463’206.00","0.35","South Africa","Johannesburg Stock Exchange","ZAR" "PII","POLARIS INC","Consumer Discretionary","Equity","1’911’352.28","0.38","1’911’352.28","19’291.00","99.08","United States","New York Stock Exchange Inc.","USD" "EKTA B","ELEKTA B","Health Care","Equity","1’857’888.49","0.37","1’857’888.49","2’580’401.00","0.72","Sweden","Nasdaq Omx Nordic","SEK" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1’853’206.50","0.37","1’853’206.50","34’802.00","53.25","United States","New York Stock Exchange Inc.","USD" "SDR","SCHRODERS PLC","Financials","Equity","1’834’416.59","0.36","1’834’416.59","308’824.00","5.94","United Kingdom","London Stock Exchange","GBP" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","1’824’427.80","0.36","1’824’427.80","17’326.00","105.30","United States","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1’815’422.62","0.36","1’815’422.62","145’700.00","12.46","Australia","Asx - All Markets","AUD" "AZA","AVANZA BANK HOLDING","Financials","Equity","1’780’302.21","0.35","1’780’302.21","872’697.00","2.04","Sweden","Nasdaq Omx Nordic","SEK" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1’768’891.00","0.35","1’768’891.00","41’137.00","43.00","United States","NASDAQ","USD" "CGF","CHALLENGER LTD","Financials","Equity","1’758’464.61","0.35","1’758’464.61","590’089.00","2.98","Australia","Asx - All Markets","AUD" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","1’758’128.19","0.35","1’758’128.19","22’207.00","79.17","United States","NASDAQ","USD" "GMAB","GENMAB","Health Care","Equity","1’756’821.80","0.35","1’756’821.80","40’055.00","43.86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1’746’695.97","0.35","1’746’695.97","1’679’515.00","1.04","Brazil","XBSP","BRL" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","1’695’942.36","0.34","1’695’942.36","48’692.00","34.83","United States","NASDAQ","USD" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","1’691’618.87","0.34","1’691’618.87","56’387’296.00","0.03","South Africa","Johannesburg Stock Exchange","ZAR" "VCEL","VERICEL CORP","Health Care","Equity","1’631’911.05","0.32","1’631’911.05","31’185.00","52.33","United States","NASDAQ","USD" "NHF","NIB HOLDINGS LTD","Financials","Equity","1’618’103.93","0.32","1’618’103.93","488’853.00","3.31","Australia","Asx - All Markets","AUD" "BIIB","BIOGEN INC","Health Care","Equity","1’584’041.48","0.31","1’584’041.48","7’322.00","216.34","United States","NASDAQ","USD" "9989","SUNDRUG LTD","Consumer Staples","Equity","1’579’521.06","0.31","1’579’521.06","7’521’529.00","0.21","Japan","Tokyo Stock Exchange","JPY" "6160","BEIGENE LTD","Health Care","Equity","1’564’337.66","0.31","1’564’337.66","1’035’985.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HUM","HUMANA INC","Health Care","Equity","1’556’673.00","0.31","1’556’673.00","4’454.00","349.50","United States","New York Stock Exchange Inc.","USD" "BGN","BANCA GENERALI","Financials","Equity","1’552’590.72","0.31","1’552’590.72","35’898.00","43.25","Italy","Borsa Italiana","EUR" "CIX","CI FINANCIAL CORP","Financials","Equity","1’549’893.72","0.31","1’549’893.72","165’234.00","9.38","Canada","Toronto Stock Exchange","CAD" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1’533’416.83","0.30","1’533’416.83","167’954.00","9.13","Australia","Asx - All Markets","AUD" "6849","NIHON KOHDEN CORP","Health Care","Equity","1’532’270.19","0.30","1’532’270.19","9’013’354.00","0.17","Japan","Tokyo Stock Exchange","JPY" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","1’531’875.02","0.30","1’531’875.02","25’337.00","60.46","United States","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","1’530’811.06","0.30","1’530’811.06","126’933.00","12.06","United Kingdom","London Stock Exchange","GBP" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","1’530’172.80","0.30","1’530’172.80","48’240.00","31.72","United States","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1’523’791.05","0.30","1’523’791.05","73’365.00","20.77","United States","NASDAQ","USD" "RDNT","RADNET INC","Health Care","Equity","1’522’537.51","0.30","1’522’537.51","31’399.00","48.49","United States","NASDAQ","USD" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","1’503’879.93","0.30","1’503’879.93","250’230.00","6.01","United Kingdom","London Stock Exchange","GBP" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1’497’695.42","0.30","1’497’695.42","32’036.00","46.75","Canada","Toronto Stock Exchange","CAD" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","1’476’814.01","0.29","1’476’814.01","25’249.00","58.49","United States","NASDAQ","USD" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","1’476’164.51","0.29","1’476’164.51","20’437.00","72.23","United States","New York Stock Exchange Inc.","USD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1’471’887.41","0.29","1’471’887.41","6’690’397.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1299","AIA GROUP LTD","Financials","Equity","1’464’022.39","0.29","1’464’022.39","1’702’352.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","1’456’000.00","0.29","1’456’000.00","80’000.00","18.20","United States","NASDAQ","USD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1’451’585.54","0.29","1’451’585.54","21’881.00","66.34","United States","New York Stock Exchange Inc.","USD" "WEB","WEBJET LTD","Consumer Discretionary","Equity","1’447’794.70","0.29","1’447’794.70","386’079.00","3.75","Australia","Asx - All Markets","AUD" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1’414’268.16","0.28","1’414’268.16","48’039.00","29.44","United States","NASDAQ","USD" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1’408’122.73","0.28","1’408’122.73","12’801’116.00","0.11","Japan","Tokyo Stock Exchange","JPY" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1’405’392.25","0.28","1’405’392.25","2’651’683.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","1’397’021.76","0.28","1’397’021.76","91’488.00","15.27","United States","New York Stock Exchange Inc.","USD" "PLUS","PLUS500 LTD","Financials","Equity","1’387’735.38","0.28","1’387’735.38","48’085.00","28.86","United Kingdom","London Stock Exchange","GBP" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","1’357’424.46","0.27","1’357’424.46","95’526.00","14.21","United States","New York Stock Exchange Inc.","USD" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1’303’015.83","0.26","1’303’015.83","26’060’317.00","0.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "4523","EISAI LTD","Health Care","Equity","1’297’968.62","0.26","1’297’968.62","4’635’602.00","0.28","Japan","Tokyo Stock Exchange","JPY" "AMN","AMN HEALTHCARE INC","Health Care","Equity","1’290’711.12","0.26","1’290’711.12","20’994.00","61.48","United States","New York Stock Exchange Inc.","USD" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","1’280’811.02","0.25","1’280’811.02","81’373.00","15.74","United States","New York Stock Exchange Inc.","USD" "MRUS","MERUS NV","Health Care","Equity","1’248’883.00","0.25","1’248’883.00","27’908.00","44.75","United States","NASDAQ","USD" "PPT","PERPETUAL LTD","Financials","Equity","1’210’881.06","0.24","1’210’881.06","114’884.00","10.54","Australia","Asx - All Markets","AUD" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","1’208’823.66","0.24","1’208’823.66","77’638.00","15.57","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1’207’048.50","0.24","1’207’048.50","35’775.00","33.74","United States","NASDAQ","USD" "STAA","STAAR SURGICAL","Health Care","Equity","1’199’576.30","0.24","1’199’576.30","31’819.00","37.70","United States","NASDAQ","USD" "AUB","AUB GROUP LTD","Financials","Equity","1’194’781.55","0.24","1’194’781.55","96’121.00","12.43","Australia","Asx - All Markets","AUD" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","1’189’344.36","0.24","1’189’344.36","32’478.00","36.62","United States","New York Stock Exchange Inc.","USD" "3141","WELCIA HOLDINGS LTD","Consumer Staples","Equity","1’178’492.49","0.23","1’178’492.49","10’713’568.00","0.11","Japan","Tokyo Stock Exchange","JPY" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","1’168’998.18","0.23","1’168’998.18","4’329’623.00","0.27","Japan","Tokyo Stock Exchange","JPY" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","1’128’324.50","0.22","1’128’324.50","69’350.00","16.27","United States","NASDAQ","USD" "BRP","BRP GROUP INC CLASS A","Financials","Equity","1’120’533.96","0.22","1’120’533.96","38’948.00","28.77","United States","NASDAQ","USD" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1’117’487.28","0.22","1’117’487.28","10’772.00","103.74","United States","NASDAQ","USD" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","1’116’639.14","0.22","1’116’639.14","9’305’326.00","0.12","Japan","Tokyo Stock Exchange","JPY" "VONN","VONTOBEL HOLDING AG","Financials","Equity","1’113’871.14","0.22","1’113’871.14","16’702.00","66.69","Switzerland","SIX Swiss Exchange","CHF" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1’110’641.21","0.22","1’110’641.21","1’735’377.00","0.64","Brazil","XBSP","BRL" "PHOE","PHOENIX LTD","Financials","Equity","1’104’956.83","0.22","1’104’956.83","396’042.00","2.79","Israel","Tel Aviv Stock Exchange","ILS" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","1’093’729.89","0.22","1’093’729.89","123’725.00","8.84","Australia","Asx - All Markets","AUD" "NWL","NETWEALTH GROUP LTD","Financials","Equity","1’070’671.44","0.21","1’070’671.44","118’963.00","9.00","Australia","Asx - All Markets","AUD" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1’070’451.20","0.21","1’070’451.20","36’760.00","29.12","United States","NASDAQ","USD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1’042’906.09","0.21","1’042’906.09","4’740’482.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INMD","INMODE LTD","Health Care","Equity","1’032’991.20","0.20","1’032’991.20","48’726.00","21.20","Israel","NASDAQ","USD" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","992’468.57","0.20","992’468.57","624’194.00","1.59","New Zealand","New Zealand Exchange Ltd","NZD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","972’862.20","0.19","972’862.20","95’660.00","10.17","United States","NASDAQ","USD" "JUST","JUST GROUP PLC","Financials","Equity","954’292.05","0.19","954’292.05","564’670.00","1.69","United Kingdom","London Stock Exchange","GBP" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","943’838.91","0.19","943’838.91","131’089.00","7.20","Australia","Asx - All Markets","AUD" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","942’030.05","0.19","942’030.05","14’495.00","64.99","United States","NASDAQ","USD" "000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","921’210.16","0.18","921’210.16","11’515’127.00","0.08","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ATRC","ATRICURE INC","Health Care","Equity","920’324.90","0.18","920’324.90","30’535.00","30.14","United States","NASDAQ","USD" "DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","896’225.12","0.18","896’225.12","18’714.00","47.89","Germany","Xetra","EUR" "LESL","LESLIES INC","Consumer Discretionary","Equity","854’598.22","0.17","854’598.22","124’577.00","6.86","United States","NASDAQ","USD" "TRI","TRIGANO SA","Consumer Discretionary","Equity","852’312.39","0.17","852’312.39","4’912.00","173.52","France","Nyse Euronext - Euronext Paris","EUR" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","845’810.73","0.17","845’810.73","1’208’301.00","0.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","839’671.92","0.17","839’671.92","16’542.00","50.76","United States","NASDAQ","USD" "AJB","AJ BELL PLC","Financials","Equity","831’693.19","0.16","831’693.19","171’483.00","4.85","United Kingdom","London Stock Exchange","GBP" "081660","FILA HOLDINGS CORP","Consumer Discretionary","Equity","831’193.73","0.16","831’193.73","41’559’687.00","0.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","820’837.76","0.16","820’837.76","24’488.00","33.52","United States","NASDAQ","USD" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","804’713.83","0.16","804’713.83","7’315’580.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","797’818.35","0.16","797’818.35","121’065.00","6.59","United States","New York Stock Exchange Inc.","USD" "RAT","RATHBONES GROUP PLC","Financials","Equity","791’124.16","0.16","791’124.16","32’543.00","24.31","United Kingdom","London Stock Exchange","GBP" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","768’740.92","0.15","768’740.92","148’693.00","5.17","Israel","Tel Aviv Stock Exchange","ILS" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","754’128.60","0.15","754’128.60","54’647.00","13.80","United States","NASDAQ","USD" "MTM","MOMMET SHS LTD","Financials","Equity","739’732.39","0.15","739’732.39","12’328’873.00","0.06","South Africa","Johannesburg Stock Exchange","ZAR" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","736’596.59","0.15","736’596.59","53’688.00","13.72","Switzerland","SIX Swiss Exchange","CHF" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","733’878.72","0.15","733’878.72","64’602.00","11.36","United States","NASDAQ","USD" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","731’398.01","0.14","731’398.01","19’929.00","36.70","Netherlands","Euronext Amsterdam","EUR" "NVCR","NOVOCURE LTD","Health Care","Equity","731’004.48","0.14","731’004.48","49’932.00","14.64","United States","NASDAQ","USD" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","729’205.22","0.14","729’205.22","3’038’355.00","0.24","Japan","Tokyo Stock Exchange","JPY" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","728’259.48","0.14","728’259.48","274’815.00","2.65","Israel","Tel Aviv Stock Exchange","ILS" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Equity","693’562.94","0.14","693’562.94","1’411.00","491.54","United States","NASDAQ","USD" "1776","GF SECURITIES LTD H","Financials","Equity","675’829.14","0.13","675’829.14","5’198’686.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LHC","LIFE HEALTH LTD","Health Care","Equity","673’738.92","0.13","673’738.92","13’474’778.00","0.05","South Africa","Johannesburg Stock Exchange","ZAR" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","655’547.20","0.13","655’547.20","34’430.00","19.04","United States","NASDAQ","USD" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","650’178.17","0.13","650’178.17","5’910’711.00","0.11","Japan","Tokyo Stock Exchange","JPY" "PNV","POLYNOVO LTD","Health Care","Equity","634’278.55","0.13","634’278.55","697’009.00","0.91","Australia","Asx - All Markets","AUD" "4587","PEPTIDREAM INC","Health Care","Equity","633’454.67","0.13","633’454.67","10’557’578.00","0.06","Japan","Tokyo Stock Exchange","JPY" "MIKA","MITRA KELUARGA KARYASEHAT","Health Care","Equity","614’608.51","0.12","614’608.51","3’595’800.00","0.00","Indonesia","Indonesia Stock Exchange","IDR" "088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","603’462.73","0.12","603’462.73","269’957.00","0.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "SYA","SYNLAB V AG","Health Care","Equity","593’960.62","0.12","593’960.62","50’984.00","11.65","Germany","Xetra","EUR" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","584’850.57","0.12","584’850.57","32’117.00","18.21","United States","New York Stock Exchange Inc.","USD" "RGNX","REGENXBIO INC","Health Care","Equity","573’131.20","0.11","573’131.20","25’840.00","22.18","United States","NASDAQ","USD" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","566’623.75","0.11","566’623.75","13’475.00","42.05","United States","NASDAQ","USD" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","557’155.03","0.11","557’155.03","27’857’752.00","0.02","Thailand","Stock Exchange Of Thailand","THB" "6412","HEIWA CORP","Consumer Discretionary","Equity","545’737.41","0.11","545’737.41","6’063’749.00","0.09","Japan","Tokyo Stock Exchange","JPY" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","531’565.77","0.11","531’565.77","276’857.00","1.92","Sweden","Nasdaq Omx Nordic","SEK" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","529’942.41","0.11","529’942.41","143’228.00","3.70","United Kingdom","London Stock Exchange","GBP" "6491","PEGAVISION CORPORATION CORP","Health Care","Equity","516’757.66","0.10","516’757.66","1’174’449.00","0.44","Taiwan","Taiwan Stock Exchange","TWD" "8628","MATSUI SECURITIES LTD","Financials","Equity","513’430.90","0.10","513’430.90","12’835’773.00","0.04","Japan","Tokyo Stock Exchange","JPY" "6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","502’499.69","0.10","502’499.69","2’184’781.00","0.23","Taiwan","Taiwan Stock Exchange","TWD" "7780","MENICON LTD","Health Care","Equity","499’990.75","0.10","499’990.75","7’142’725.00","0.07","Japan","Tokyo Stock Exchange","JPY" "TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","497’812.14","0.10","497’812.14","49’781’214.00","0.01","Thailand","Stock Exchange Of Thailand","THB" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","496’699.20","0.10","496’699.20","60’870.00","8.16","United States","NASDAQ","USD" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","496’650.99","0.10","496’650.99","4’966’510.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","496’176.75","0.10","496’176.75","32’115.00","15.45","United States","NASDAQ","USD" "9603","HIS LTD","Consumer Discretionary","Equity","494’346.47","0.10","494’346.47","6’179’331.00","0.08","Japan","Tokyo Stock Exchange","JPY" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","484’135.74","0.10","484’135.74","31’893.00","15.18","United States","NASDAQ","USD" "BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Equity","483’855.53","0.10","483’855.53","48’385’553.00","0.01","Thailand","Stock Exchange Of Thailand","THB" "FATE","FATE THERAPEUTICS INC","Health Care","Equity","483’236.24","0.10","483’236.24","65’836.00","7.34","United States","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","479’148.46","0.09","479’148.46","51’466.00","9.31","United States","NASDAQ","USD" "4480","MEDLEY INC","Health Care","Equity","465’086.71","0.09","465’086.71","2’214’699.00","0.21","Japan","Tokyo Stock Exchange","JPY" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Real Estate","Equity","460’998.17","0.09","460’998.17","182’213.00","2.53","Canada","Toronto Stock Exchange","CAD" "MDXG","MIMEDX GROUP INC","Health Care","Equity","454’119.14","0.09","454’119.14","59’674.00","7.61","United States","NASDAQ","USD" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","446’202.40","0.09","446’202.40","74’120.00","6.02","United States","NASDAQ","USD" "NTC","NETCARE LTD","Health Care","Equity","443’102.61","0.09","443’102.61","14’770’087.00","0.03","South Africa","Johannesburg Stock Exchange","ZAR" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","442’961.10","0.09","442’961.10","30’465.00","14.54","United States","NASDAQ","USD" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","441’243.29","0.09","441’243.29","61’030.00","7.23","Canada","Toronto Stock Exchange","CAD" "085660","CHABIOTECH LTD","Health Care","Equity","431’304.39","0.09","431’304.39","43’130’439.00","0.01","Korea (South)","Korea Exchange (Kosdaq)","KRW" "298380","ABL BIO INC","Health Care","Equity","423’708.47","0.08","423’708.47","42’370’847.00","0.01","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KPJ","KPJ HEALTHCARE","Health Care","Equity","418’899.22","0.08","418’899.22","5’236’240.00","0.08","Malaysia","Bursa Malaysia","MYR" "ODPV3","ODONTOPREV SA","Health Care","Equity","415’422.72","0.08","415’422.72","847’801.00","0.49","Brazil","XBSP","BRL" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","402’814.50","0.08","402’814.50","24’413.00","16.50","United States","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Health Care","Equity","395’993.80","0.08","395’993.80","38’446.00","10.30","United States","NASDAQ","USD" "BEN","BENETEAU SA","Consumer Discretionary","Equity","387’473.45","0.08","387’473.45","24’112.00","16.07","France","Nyse Euronext - Euronext Paris","EUR" "TMCI","TREACE MEDICAL CONCEPTS INC","Health Care","Equity","384’457.80","0.08","384’457.80","31’105.00","12.36","United States","NASDAQ","USD" "PNTG","PENNANT GROUP INC","Health Care","Equity","381’424.00","0.08","381’424.00","19’225.00","19.84","United States","NASDAQ","USD" "OPK","OPKO HEALTH INC","Health Care","Equity","378’294.22","0.07","378’294.22","353’546.00","1.07","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","367’339.94","0.07","367’339.94","55’606’083.00","0.00","Japan","-","JPY" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","365’546.47","0.07","365’546.47","961’964.00","0.38","Israel","Tel Aviv Stock Exchange","ILS" "SIBN","SI BONE INC","Health Care","Equity","364’999.04","0.07","364’999.04","23’072.00","15.82","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","357’925.67","0.07","357’925.67","3’057.00","117.09","European Union","-","EUR" "HLS","HEALIUS LTD","Health Care","Equity","356’486.39","0.07","356’486.39","648’157.00","0.55","Australia","Asx - All Markets","AUD" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","355’620.94","0.07","355’620.94","24’886.00","14.29","United States","NASDAQ","USD" "NVRO","NEVRO CORP","Health Care","Equity","347’478.74","0.07","347’478.74","24’097.00","14.42","United States","New York Stock Exchange Inc.","USD" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Financials","Equity","345’208.21","0.07","345’208.21","4’931’546.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XTB","XTB SA","Financials","Equity","341’387.41","0.07","341’387.41","95’094.00","3.59","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9995","REMEGEN LTD H","Health Care","Equity","340’959.64","0.07","340’959.64","811’809.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","339’903.19","0.07","339’903.19","70’961.00","4.79","United States","NASDAQ","USD" "THG.R","THONBURI HEALTHCARE GROUP PCL NON-","Health Care","Equity","334’327.79","0.07","334’327.79","11’144’260.00","0.03","Thailand","Stock Exchange Of Thailand","THB" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","333’118.56","0.07","333’118.56","44’774.00","7.44","United States","NASDAQ","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","326’345.20","0.06","326’345.20","7’668.00","42.56","Australia","-","AUD" "4694","BML INC","Health Care","Equity","323’438.25","0.06","323’438.25","2’487’987.00","0.13","Japan","Tokyo Stock Exchange","JPY" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","319’648.20","0.06","319’648.20","71’670.00","4.46","United States","NASDAQ","USD" "7575","JAPAN LIFELINE LTD","Health Care","Equity","315’045.42","0.06","315’045.42","6’300’908.00","0.05","Japan","Tokyo Stock Exchange","JPY" "NNOX","NANO X IMAGING LTD","Health Care","Equity","311’526.28","0.06","311’526.28","31’531.00","9.88","Israel","NASDAQ","USD" "MRSN","MERSANA THERAPEUTICS INC","Health Care","Equity","311’516.20","0.06","311’516.20","69’380.00","4.49","United States","NASDAQ","USD" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","308’652.12","0.06","308’652.12","23’436.00","13.17","United States","NASDAQ","USD" "CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","304’200.36","0.06","304’200.36","3’819’288.00","0.00","Thailand","Stock Exchange Of Thailand","THB" "MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","300’575.02","0.06","300’575.02","1’768’088.00","0.17","Turkey","Istanbul Stock Exchange","TRY" "7071","AMVIS HOLDINGS INC","Health Care","Equity","298’828.74","0.06","298’828.74","2’716’625.00","0.11","Japan","Tokyo Stock Exchange","JPY" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","298’795.40","0.06","298’795.40","87’881.00","3.40","United States","New York Stock Exchange Inc.","USD" "FLGT","FULGENT GENETICS INC","Health Care","Equity","298’476.09","0.06","298’476.09","13’761.00","21.69","United States","NASDAQ","USD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","295’205.54","0.06","295’205.54","398’158’466.00","0.00","Korea (South)","-","KRW" "GBP","GBP CASH","Cash and/or Derivatives","Cash","283’673.37","0.06","283’673.37","1’779.00","159.50","United Kingdom","-","GBP" "SKIN","BEAUTY HEALTH COMPANY CLASS A CLAS","Consumer Staples","Equity","283’600.65","0.06","283’600.65","62’605.00","4.53","United States","NASDAQ","USD" "214150","CLASSYS INC","Health Care","Equity","282’375.76","0.06","282’375.76","14’118’788.00","0.02","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","265’848.69","0.05","265’848.69","1’768’861.00","0.00","Taiwan","Taiwan Stock Exchange","TWD" "1515","CHINA RESOURCES MEDICAL HLDGS LTD","Health Care","Equity","258’793.04","0.05","258’793.04","4’313’217.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHM","PHARMA MAR SA","Health Care","Equity","255’447.07","0.05","255’447.07","7’639.00","33.44","Spain","Bolsa De Madrid","EUR" "ONCO3","ONCOCLINICAS DO BRASIL SERVICOS ME","Health Care","Equity","253’056.58","0.05","253’056.58","617’211.00","0.41","Brazil","XBSP","BRL" "ALEC","ALECTOR INC","Health Care","Equity","246’002.88","0.05","246’002.88","40’461.00","6.08","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO INC","Health Care","Equity","243’496.82","0.05","243’496.82","11’389.00","21.38","United States","NASDAQ","USD" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","226’437.96","0.04","226’437.96","110’999.00","2.04","United States","NASDAQ","USD" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","218’671.44","0.04","218’671.44","15’432.00","14.17","United States","NASDAQ","USD" "SLQT","SELECTQUOTE INC","Financials","Equity","213’367.68","0.04","213’367.68","111’129.00","1.92","United States","New York Stock Exchange Inc.","USD" "IDIA","IDORSIA N LTD","Health Care","Equity","208’287.55","0.04","208’287.55","66’334.00","3.14","Switzerland","SIX Swiss Exchange","CHF" "214370","CAREGEN LTD","Health Care","Equity","206’924.49","0.04","206’924.49","20’692’449.00","0.01","Korea (South)","Korea Exchange (Kosdaq)","KRW" "FNA","PARAGON INC","Health Care","Equity","205’280.76","0.04","205’280.76","17’236.00","11.91","United States","New York Stock Exchange Inc.","USD" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","196’193.28","0.04","196’193.28","38’319.00","5.12","United States","NASDAQ","USD" "144510","GC CELL CORP","Health Care","Equity","195’544.39","0.04","195’544.39","9’777’220.00","0.02","Korea (South)","Korea Exchange (Kosdaq)","KRW" "215600","SILLAJEN INC","Health Care","Equity","195’239.89","0.04","195’239.89","51’132.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","KRW" "AXGN","AXOGEN INC","Health Care","Equity","193’527.39","0.04","193’527.39","24’907.00","7.77","United States","NASDAQ","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","189’588.01","0.04","189’588.01","1’555.00","121.92","Switzerland","-","CHF" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","188’398.02","0.04","188’398.02","188’398.00","1.00","Ireland","-","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","186’961.98","0.04","186’961.98","3’452.00","54.16","Canada","-","CAD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","183’774.89","0.04","183’774.89","41’205.00","4.46","Malaysia","-","MYR" "287410","JEISYS MEDICAL INC","Health Care","Equity","182’230.95","0.04","182’230.95","30’800.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","KRW" "290650","L&C BIO LTD","Health Care","Equity","177’677.26","0.04","177’677.26","17’767’726.00","0.01","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ATAI","ATAI LIFE SCIENCES N V NV","Health Care","Equity","171’356.70","0.03","171’356.70","95’730.00","1.79","United States","NASDAQ","USD" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","163’330.90","0.03","163’330.90","33’130.00","4.93","United States","NASDAQ","USD" "PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Health Care","Equity","159’994.51","0.03","159’994.51","15’999’451.00","0.01","Thailand","Stock Exchange Of Thailand","THB" "ACL","AUSTRALIAN CLINICAL LABS LTD","Health Care","Equity","153’738.01","0.03","153’738.01","133’685.00","1.15","Australia","Asx - All Markets","AUD" "QURE","UNIQURE NV","Health Care","Equity","147’633.49","0.03","147’633.49","27’289.00","5.41","United States","NASDAQ","USD" "080160","MODETOUR NETWORK INC","Consumer Discretionary","Equity","141’188.57","0.03","141’188.57","14’118’857.00","0.01","Korea (South)","Korea Exchange (Kosdaq)","KRW" "GRWG","GROWGENERATION CORP","Consumer Discretionary","Equity","138’860.40","0.03","138’860.40","45’528.00","3.05","United States","NASDAQ","USD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","138’180.13","0.03","138’180.13","1’381’801.00","0.10","Taiwan","-","TWD" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","138’013.31","0.03","138’013.31","35’479.00","3.89","United States","NASDAQ","USD" "TQM.R","TQM ALPHA PCL NON-VOTING DR","Financials","Equity","137’754.05","0.03","137’754.05","6’887’703.00","0.02","Thailand","Stock Exchange Of Thailand","THB" "2500","VENUS MEDTECH HANGZHOU INC H","Health Care","Equity","137’271.80","0.03","137’271.80","1’715’898.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","126’670.20","0.03","126’670.20","45’895.00","2.76","United States","NASDAQ","USD" "268600","CELLIVERY THERAPEUTICS INC","Health Care","Equity","122’015.56","0.02","122’015.56","32’848.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","KRW" "BRL","BRL CASH","Cash and/or Derivatives","Cash","121’279.05","0.02","121’279.05","30’020.00","4.04","Brazil","-","BRL" "HKD","HKD CASH","Cash and/or Derivatives","Cash","118’997.69","0.02","118’997.69","73’005.00","1.63","Hong Kong","-","HKD" "THB","THB CASH","Cash and/or Derivatives","Cash","109’596.04","0.02","109’596.04","1’369’951.00","0.08","Thailand","-","THB" "1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","108’584.83","0.02","108’584.83","678’655.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","106’000.00","0.02","106’000.00","1’060.00","100.00","United States","-","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","99’026.54","0.02","99’026.54","13’400.00","7.39","Israel","-","ILS" "AGEN","AGENUS INC","Health Care","Equity","97’872.99","0.02","97’872.99","174’773.00","0.56","United States","NASDAQ","USD" "CHRS","COHERUS BIOSCIENCES INC","Health Care","Equity","95’469.00","0.02","95’469.00","39’450.00","2.42","United States","NASDAQ","USD" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","95’390.44","0.02","95’390.44","64’453.00","1.48","United States","NASDAQ","USD" "BLUE","BLUEBIRD BIO INC","Health Care","Equity","86’321.24","0.02","86’321.24","63’008.00","1.37","United States","NASDAQ","USD" "6191","AIRTRIP CORP","Consumer Discretionary","Equity","83’038.81","0.02","83’038.81","1’186’269.00","0.07","Japan","Tokyo Stock Exchange","JPY" "SEK","SEK CASH","Cash and/or Derivatives","Cash","74’348.06","0.01","74’348.06","83’537.00","0.89","Sweden","-","SEK" "CLARI","CLARIANE","Health Care","Equity","74’195.94","0.01","74’195.94","43’903.00","1.69","France","Nyse Euronext - Euronext Paris","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","67’232.89","0.01","67’232.89","32’016.00","2.10","Denmark","-","DKK" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","60’623.96","0.01","60’623.96","81’766’571.00","0.00","Korea (South)","-","KRW" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","59’307.93","0.01","59’307.93","211’814.00","0.28","South Africa","-","ZAR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","53’286.34","0.01","53’286.34","844’854’979.00","0.00","Indonesia","-","IDR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","41’183.65","0.01","41’183.65","47’888.00","0.86","Norway","-","NOK" "EGRX","EAGLE PHARMACEUTICALS INC","Health Care","Equity","38’231.31","0.01","38’231.31","7’631.00","5.01","United States","NASDAQ","USD" "PLN","PLN CASH","Cash and/or Derivatives","Cash","34’531.08","0.01","34’531.08","5’490.00","6.29","Poland","-","PLN" "NZD","NZD CASH","Cash and/or Derivatives","Cash","23’104.52","0.00","23’104.52","642.00","36.00","New Zealand","-","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","19’525.00","0.00","19’525.00","355.00","55.00","Singapore","-","SGD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","13’751.81","0.00","13’751.81","137’518.00","0.10","Turkey","-","TRY" "INR","INR CASH","Cash and/or Derivatives","Cash","1’921.11","0.00","1’921.11","192’111.00","0.01","India","-","INR" "THB","THB/USD","Cash and/or Derivatives","FX","52.32","0.00","52.32","52.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","50.15","0.00","50.15","50.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","13.65","0.00","13.65","14.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","12.24","0.00","12.24","12.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","11.86","0.00","11.86","12.00","1.00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","8.20","0.00","8.20","8.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","8.13","0.00","8.13","8.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","7.48","0.00","7.48","7.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","3.91","0.00","3.91","4.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","3.11","0.00","3.11","3.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","1.64","0.00","1.64","2.00","1.00","United States","-","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","754’600.00","0.00","1’509.20","-","Chicago Mercantile Exchange","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","945’280.00","0.00","2’363.20","-","Ice Futures U.S.","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’176’120.00","0.00","2’138.40","-","Chicago Mercantile Exchange","USD" "PLN","PLN/USD","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","0.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","0.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-0.19","0.00","-0.19","0.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-0.21","0.00","-0.21","0.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","0.00","1.00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-0.38","0.00","-0.38","0.00","1.00","United States","-","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.38","0.00","-0.38","-58.00","0.00","Japan","-","JPY" "SEK","SEK/USD","Cash and/or Derivatives","FX","-0.53","0.00","-0.53","-1.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-0.75","0.00","-0.75","-1.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0.75","0.00","-0.75","-1.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1.09","0.00","-1.09","-1.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-1.23","0.00","-1.23","-1.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-3.15","0.00","-3.15","-3.00","1.00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-4.70","0.00","-4.70","-5.00","1.00","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-5.55","0.00","-5.55","0.00","117.09","European Union","-","EUR" "BRL","BRL/USD","Cash and/or Derivatives","FX","-6.11","0.00","-6.11","-6.00","1.00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","-10.80","0.00","-10.80","-11.00","1.00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","-12.23","0.00","-12.23","-12.00","1.00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-24.08","0.00","-24.08","-24.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-142.47","0.00","-142.47","-142.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-997’814.55","-0.20","-997’814.55","-9’978.00","100.00","United States","-","USD"